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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : AZARAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | AZARAMA |
| Siren | 493297873 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 117947 |
| Management number | 2007B10512 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 38 456.00 | 17 468.00 | 20 989.00 | 38 456.00 |
040 Financial Assets | 22 350.00 | 22 350.00 | 22 350.00 | |
044 Total Fixed Assets | 230 806.00 | 17 468.00 | 213 339.00 | 230 806.00 |
060 Merchandise inventory | 87 234.00 | 87 234.00 | 87 234.00 | |
072 Receivables – Other | 2 185.00 | 2 185.00 | 2 185.00 | |
084 Cash | 15 631.00 | 15 631.00 | 15 631.00 | |
092 Prepaid expenses | 1 252.00 | 1 252.00 | 1 252.00 | |
096 Total Current Assets + Prepaid Expenses | 106 302.00 | 106 302.00 | 106 302.00 | |
110 Total Assets | 337 108.00 | 17 468.00 | 319 641.00 | 337 108.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 774.00 | |||
136 Profit for the Year | -9 340.00 | |||
142 Total Equity - Total I | 18 235.00 | |||
166 Suppliers and related accounts | 137 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 796.00 | |||
172 Other debts | 163 456.00 | |||
176 Total debts | 301 406.00 | |||
180 Liabilities Total | 319 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20 012.00 | 20 012.00 | ||
210 Sales of goods - France | 94 896.00 | 94 896.00 | ||
217 Production of services sold - Export | 180.00 | 180.00 | ||
218 Production of services sold - France | 180.00 | 180.00 | ||
226 Operating subsidies received | 956.00 | 956.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 96 120.00 | 96 120.00 | ||
234 Purchases of goods (including customs duties) | 21 390.00 | 21 390.00 | ||
236 Inventory change (goods) | 39 672.00 | 39 672.00 | ||
242 Other external expenses | 51 339.00 | 51 339.00 | ||
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 1 877.00 | ||
24B (including equipment leasing) | 5 003.00 | 5 003.00 | ||
250 Staff compensation | 27 435.00 | 27 435.00 | ||
252 Social security contributions | 1 411.00 | 1 411.00 | ||
254 Depreciation and amortization | 3 561.00 | 3 561.00 | ||
262 Other expenses | 3 701.00 | 3 701.00 | ||
264 Total operating expenses | 150 385.00 | 150 385.00 | ||
270 Operating profit | -54 264.00 | -54 264.00 | ||
290 Exceptional income | 50 089.00 | 50 089.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 5 140.00 | 5 140.00 | ||
310 Profit or loss | -9 340.00 | -9 340.00 | ||
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